CUSIP: 253868889 Class: EQPFD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 20,000 | $511 | — | — |
| Q1 2017 | 20,000 | $507 | — | — |
| Q4 2016 | 20,000 | $479 | — | — |
| Q3 2016 | 20,000 | $512 | — | — |
| Q2 2016 | 20,000 | $516 | — | — |
| Q1 2016 | 20,000 | $502 | — | — |
| Q4 2015 | 20,000 | $499 | — | — |
| Q3 2015 | 20,000 | $469 | — | — |
| Q2 2015 | 20,000 | $485 | — | — |
| Q1 2015 | 20,000 | $485 | — | — |
| Q4 2014 | 20,000 | $460 | — | — |
| Q3 2014 | 20,000 | $445 | — | — |
| Q2 2014 | 20,000 | $441 | — | — |
| Q1 2014 | 20,000 | $407 | — | — |
| Q4 2013 | 20,000 | $363 | — | — |
| Q3 2013 | 20,000 | $396 | — | — |
| Q2 2013 | 20,000 | $450 | — | — |